| 2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 42,978 | -1.37% | 43,574 | 62,702 | 85,812 | 115,459 |
| 投资性房地产 | 209,902 | -0.56% | 211,074 | 92,938 | 122,259 | 126,120 |
| 固定资产 | 1,304,300 | -1.97% | 1,330,491 | 1,244,570 | 1,137,222 | 1,120,819 |
| 在建工程 | 481,541 | 10.30% | 436,579 | 293,216 | 259,035 | 185,502 |
| 无形资产 | 218,276 | -1.48% | 221,559 | 377,198 | 401,082 | 400,035 |
| 商誉 | 16,456 | 0.00% | 16,456 | 16,456 | 16,456 | 33,852 |
| 其他非流动资产 | 348,223 | 2.13% | 340,973 | 335,503 | 286,881 | 262,112 |
| 2,621,675 | 0.81% | 2,600,707 | 2,422,584 | 2,308,748 | 2,243,899 | |
流动资产 | ||||||
| 货币资金 | 486,184 | -32.82% | 723,757 | 658,148 | 607,238 | 726,459 |
| 应收账款 | 967,184 | 54.48% | 626,080 | 711,868 | 617,153 | 463,840 |
| 存货 | 533,425 | 1.55% | 525,272 | 561,010 | 530,037 | 495,386 |
| 其他流动资产 | 647,194 | -6.27% | 690,467 | 898,557 | 862,503 | 807,331 |
| 2,633,987 | 2.67% | 2,565,576 | 2,829,582 | 2,616,931 | 2,493,017 | |
流动负债 | ||||||
| 短期借款 | 279,564 | -3.16% | 288,681 | 232,816 | 345,364 | 480,402 |
| 应付票据 | 217,744 | -20.31% | 273,245 | 231,604 | 231,098 | 241,692 |
| 应付帐款 | 440,818 | 16.13% | 379,606 | 422,952 | 298,391 | 262,364 |
| 其他流动负债 | 242,854 | 8.53% | 223,761 | 844,056 | 341,723 | 295,580 |
| 1,180,979 | 1.35% | 1,165,292 | 1,731,428 | 1,216,575 | 1,280,038 | |
| 流动资产净值 | 1,453,008 | 3.77% | 1,400,284 | 1,098,155 | 1,400,355 | 1,212,979 |
| 资产总额减流动负债 | 4,074,683 | 1.84% | 4,000,991 | 3,520,738 | 3,709,104 | 3,456,878 |
非流动负债 | ||||||
| 长期借款 | 387,667 | -11.42% | 437,667 | 100,000 | 450,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 188,530 | 0.03% | 188,475 | 227,577 | 244,127 | 239,416 |
| 576,197 | -7.98% | 626,141 | 327,577 | 694,127 | 539,416 | |
总权益 | ||||||
| 实收股本 | 528,958 | -0.03% | 529,129 | 529,129 | 524,349 | 524,349 |
| 储备项目 | 2,829,476 | 3.20% | 2,741,716 | 2,566,618 | 2,360,340 | 2,249,434 |
| 股东权益 | 3,358,433 | 2.68% | 3,270,845 | 3,095,747 | 2,884,689 | 2,773,783 |
| 非控股权益 | 140,053 | 34.66% | 104,005 | 97,414 | 130,288 | 143,679 |